Società: Oddo BHF

Fondo	Valore	Var %	Data
ODDO BHF ARTIFICIAL INTELLIGENCE CI EUR	2.265,3501	0,16%	21/11/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CN EUR	229,6500	0,75%	19/11/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CR EUR	216,6100	0,16%	21/11/2025
ODDO BHF CONVERTIBLES GLOBAL CI EUR	1.412,5070	0,03%	21/11/2025
ODDO BHF CONVERTIBLES GLOBAL CR EUR	132,1340	0,03%	21/11/2025

ODDO BHF CREDIT OPPORTUNITIES CR EUR	114,6740	-0,02%	21/11/2025
ODDO BHF CREDIT OPPORTUNITIES DR DIS EUR	112,2948	-0,02%	21/11/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,8440		21/11/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,2698		21/11/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,8841		21/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR	115,2250	0,02%	19/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	114,7560	0,00%	21/11/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,8090	-0,07%	21/11/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,0170	-0,07%	21/11/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,8582	-0,06%	21/11/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,2341	-0,06%	21/11/2025
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,2697	-0,06%	21/11/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CF EUR	1.164,1790	0,01%	21/11/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CR EUR	111,2380	0,01%	21/11/2025
ODDO BHF GREEN PLANET CR CAP EUR	123,2200		21/11/2025

ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,6970	-0,04%	21/11/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0306	-0,04%	21/11/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2283	-0,04%	21/11/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,2355	-0,04%	21/11/2025